13F-HR filed by Banque Transatlantique SA
Banque Transatlantique SA filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,056 holding rows worth $5,356,987,605.
- Accession
- 0000945621-25-000498
- Filer
- CIK 2056095
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 1,056 entries on the cover page, a total value of $5,356,987,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,356,987,605 with VALUE read as dollars as filed, 13F file number 028-25250. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerTRANSATLANTIQUE PRIVATE WEALTH LLC028-22581
- included managerCaisse Federale de Credit Mutuel028-25262
- included managerCREDIT INDUSTRIEL ET COMMERCIAL028-25196
- included managerDubly Transatlantique Gestion028-25252
- included managerBanque Transatlantique Belgium028-25254
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SENSEONICS HLDGS INC | 81727U105 | COM | 40,000 | $24,231 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 320 | $23,977 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 415 | $23,738 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,230 | $23,699 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,400 | $23,637 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 436 | $23,579 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,625 | $23,382 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,000 | $23,270 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 160 | $23,267 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 900 | $22,581 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 355 | $22,558 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 713 | $22,554 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 73 | $22,345 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,861 | $21,918 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 431 | $21,640 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 900 | $21,275 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,475 | $21,048 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 306 | $20,861 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 20,000 | $20,723 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 75 | $20,628 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 655 | $20,217 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 500 | $20,141 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 296 | $19,763 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300 | $19,007 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,565 | $18,963 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 554 | $18,380 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,087 | $18,262 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 180 | $18,176 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 986 | $18,160 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 109 | $18,061 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,200 | $17,435 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 70 | $17,225 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 316 | $17,215 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 643 | $17,024 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 367 | $16,869 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 187 | $16,827 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,684 | $16,807 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 270 | $16,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,200 | $16,756 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 21,435 | $16,554 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 781 | $16,412 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 418 | $15,981 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 50 | $15,918 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $15,805 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 118 | $15,760 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 574 | $15,749 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 96 | $15,343 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 560 | $15,230 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50 | $15,220 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 625 | $14,630 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,310 | $14,370 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 100 | $14,257 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 400 | $14,180 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,625 | $14,170 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 83 | $13,897 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,000 | $13,585 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500 | $13,354 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 318 | $13,035 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 812 | $12,992 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,210 | $12,893 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 140 | $12,837 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 131 | $12,618 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,000 | $12,559 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 109 | $12,531 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 300 | $12,528 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 7,594 | $12,512 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 200 | $12,511 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 500 | $12,263 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 92 | $12,183 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,750 | $12,173 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 270 | $12,002 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 123 | $11,960 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 224 | $11,888 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 360 | $11,850 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,999 | $11,741 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 500 | $11,628 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 84 | $11,584 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $11,411 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 200 | $11,339 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $11,272 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 609 | $11,166 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 800 | $11,141 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,990 | $11,071 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 600 | $10,979 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 400 | $10,960 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 400 | $10,923 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 687 | $10,923 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 500 | $10,822 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 177 | $10,354 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 8,550 | $10,345 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $10,165 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 434 | $10,163 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 72 | $10,156 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 800 | $9,981 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,600 | $9,944 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 65 | $9,822 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 300 | $9,817 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 55 | $9,679 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 355 | $9,585 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 575 | $9,565 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 135 | $9,464 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 200 | $9,345 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,000 | $9,186 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 83 | $9,174 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 300 | $9,013 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 184 | $8,999 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 185 | $8,967 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 60 | $8,873 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 600 | $8,866 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,500 | $8,837 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 115 | $8,785 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 1,923 | $8,726 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 770 | $8,646 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,767 | $8,638 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 170 | $8,597 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,040 | $8,390 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 225 | $8,350 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 3,328 | $8,212 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 300 | $8,151 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,272 | $8,115 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 201 | $8,097 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 468 | $8,036 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 120 | $7,987 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 75 | $7,813 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 70 | $7,785 | dollars as filed | |
| AAR CORP | 000361105 | COM | 150 | $7,761 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 714 | $7,674 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 90 | $7,593 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 58 | $7,527 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22 | $7,515 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 101 | $7,514 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 390 | $7,468 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 913 | $7,442 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 160 | $7,365 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,095 | $7,299 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50 | $7,283 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 68 | $7,265 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 200 | $7,256 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 305 | $7,238 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29 | $7,236 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,000 | $7,171 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 57 | $7,108 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $7,076 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 6,779 | $7,068 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27 | $7,062 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 200 | $7,046 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,025 | $7,038 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 72 | $6,958 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 75 | $6,933 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 470 | $6,923 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 980 | $6,837 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 700 | $6,825 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 58 | $6,750 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 84 | $6,678 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $6,620 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $6,615 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,000 | $6,608 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 220 | $6,514 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 225 | $6,487 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15 | $6,455 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 395 | $6,436 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,080 | $6,398 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 100 | $6,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 250 | $6,367 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,000 | $6,358 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 340 | $6,350 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22 | $6,314 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 250 | $6,312 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 326 | $6,260 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 590 | $6,227 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 496 | $6,202 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,040 | $6,181 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 202 | $6,132 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,443 | $6,108 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,900 | $6,097 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 295 | $6,085 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 457 | $6,079 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 82 | $5,877 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,000 | $5,876 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 240 | $5,835 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 200 | $5,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 84 | $5,688 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 75 | $5,646 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 85 | $5,645 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,599 | $5,630 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 740 | $5,608 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 85 | $5,544 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 30 | $5,536 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 430 | $5,508 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 795 | $5,481 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68 | $5,463 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 60 | $5,429 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 32 | $5,405 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 347 | $5,402 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 680 | $5,398 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 152 | $5,384 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 110 | $5,368 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 34 | $5,352 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 228 | $5,327 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 160 | $5,299 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 350 | $5,285 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 682 | $5,282 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 8,139 | $5,266 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 193 | $5,265 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $5,220 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $5,183 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 593 | $5,179 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 500 | $5,175 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 95 | $5,173 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 79 | $5,167 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 140 | $5,140 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 385 | $5,138 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 43 | $5,133 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 50 | $5,130 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 89 | $5,127 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 212 | $5,113 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15 | $5,109 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 120 | $5,089 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 118 | $5,038 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 240 | $5,004 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 250 | $4,997 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4 | $4,990 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 790 | $4,906 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,920 | $4,891 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 150 | $4,875 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 90 | $4,856 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25 | $4,836 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 105 | $4,811 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 290 | $4,797 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 314 | $4,771 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 92 | $4,767 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 195 | $4,729 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 460 | $4,719 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 168 | $4,689 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 380 | $4,646 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 485 | $4,616 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 347 | $4,602 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 110 | $4,590 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 700 | $4,528 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 205 | $4,516 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 46 | $4,515 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26 | $4,502 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 310 | $4,478 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24 | $4,473 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24 | $4,446 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 95 | $4,421 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23 | $4,401 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 250 | $4,317 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 200 | $4,314 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 400 | $4,312 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 186 | $4,301 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 103 | $4,274 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 250 | $4,235 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52 | $4,234 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 742 | $4,217 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 31 | $4,185 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,200 | $4,170 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $4,165 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 85 | $4,140 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 365 | $4,129 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58 | $4,121 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34 | $4,103 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19 | $4,063 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 60 | $4,059 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 320 | $4,010 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26 | $4,004 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,250 | $3,992 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $3,968 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 41 | $3,954 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 105 | $3,951 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 54 | $3,945 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 137 | $3,903 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13 | $3,872 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 70 | $3,860 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 295 | $3,860 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 113 | $3,855 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 161 | $3,855 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 100 | $3,855 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 195 | $3,849 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,229 | $3,839 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 21 | $3,833 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,500 | $3,743 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 470 | $3,727 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 500 | $3,724 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 3,120 | $3,675 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 150 | $3,666 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18 | $3,658 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 200 | $3,648 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40 | $3,620 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 60 | $3,601 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 159 | $3,587 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 110 | $3,559 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40 | $3,529 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 2,000 | $3,527 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 464 | $3,525 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 150 | $3,517 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 29 | $3,515 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 125 | $3,496 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 547 | $3,493 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 340 | $3,472 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 45 | $3,469 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 88 | $3,451 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 170 | $3,445 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 130 | $3,406 | dollars as filed | |
| Southern Company | 842587107 | COM | 40 | $3,399 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 155 | $3,396 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 24 | $3,391 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 70 | $3,379 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 170 | $3,376 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 500 | $3,368 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40 | $3,360 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 60 | $3,351 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 274 | $3,350 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 130 | $3,349 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 325 | $3,349 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 45 | $3,327 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 110 | $3,318 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 35 | $3,310 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 105 | $3,240 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 555 | $3,236 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,015 | $3,232 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 140 | $3,220 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 450 | $3,215 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 67 | $3,213 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 217 | $3,199 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $3,179 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $3,175 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 430 | $3,163 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 242 | $3,156 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 150 | $3,127 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,000 | $3,121 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26 | $3,109 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 935 | $3,102 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 48 | $3,084 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 37 | $3,078 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 110 | $3,078 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 170 | $3,068 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 370 | $3,057 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 751 | $3,045 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 360 | $3,044 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,150 | $3,039 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 357 | $3,039 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,986 | $3,035 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 68 | $3,031 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,000 | $2,994 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 100 | $2,991 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 870 | $2,984 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 65 | $2,957 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 510 | $2,946 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 68 | $2,940 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10 | $2,925 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 360 | $2,914 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 310 | $2,885 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 640 | $2,880 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 357 | $2,877 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 450 | $2,864 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 40 | $2,845 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 310 | $2,836 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 980 | $2,826 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 35 | $2,795 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 242 | $2,791 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 600 | $2,784 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 2,500 | $2,715 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 400 | $2,713 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 150 | $2,709 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 290 | $2,704 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 190 | $2,695 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 50 | $2,692 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 750 | $2,675 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 100 | $2,662 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 343 | $2,634 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 43 | $2,623 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $2,616 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 2,500 | $2,588 | dollars as filed | |
| SCHD | 808524797 | COM | 100 | $2,584 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,400 | $2,562 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 340 | $2,551 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 60 | $2,541 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 100 | $2,539 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 150 | $2,512 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 300 | $2,490 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 310 | $2,484 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25 | $2,482 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 472 | $2,451 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,000 | $2,430 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 410 | $2,395 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26 | $2,394 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 154 | $2,387 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 250 | $2,384 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 970 | $2,384 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21 | $2,355 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,250 | $2,333 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1,000 | $2,310 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 320 | $2,295 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 300 | $2,243 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 110 | $2,235 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 100 | $2,234 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 400 | $2,199 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 225 | $2,183 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,123 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10 | $2,085 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 313 | $2,057 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,600 | $2,055 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 140 | $2,016 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 764 | $2,012 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 400 | $1,969 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 150 | $1,968 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 310 | $1,965 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12 | $1,958 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28 | $1,932 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28 | $1,905 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,010 | $1,895 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,160 | $1,887 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 46 | $1,854 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 701 | $1,794 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 160 | $1,757 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 700 | $1,752 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 680 | $1,716 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 127 | $1,668 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,250 | $1,649 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 2,500 | $1,615 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 790 | $1,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 25 | $1,564 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 28 | $1,517 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,500 | $1,515 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 437 | $1,494 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 63 | $1,487 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,000 | $1,483 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 83 | $1,470 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,025 | $1,468 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18 | $1,467 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 91 | $1,456 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,273 | $1,447 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18 | $1,422 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18 | $1,395 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10 | $1,391 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 276 | $1,375 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 640 | $1,337 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 680 | $1,332 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 250 | $1,328 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $1,314 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 185 | $1,274 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 478 | $1,263 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS IN | 34104E100 | COM | 417 | $1,245 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 137 | $1,238 | dollars as filed | |
| COHU INC | 192576106 | COM | 90 | $1,223 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 54 | $1,205 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $1,172 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,164 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 2,283 | $1,146 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 150 | $1,133 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 360 | $1,108 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,051 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 42 | $1,048 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,111 | $1,047 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,034 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18 | $1,028 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,800 | $1,018 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 162 | $996 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 176 | $966 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 125 | $903 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $900 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 25 | $861 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 80 | $859 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $845 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 115 | $844 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 107 | $840 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,500 | $821 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 970 | $785 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,200 | $783 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7 | $753 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 445 | $744 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,215 | $738 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,935 | $722 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19 | $710 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 665 | $680 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 416 | $673 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7 | $651 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 21 | $631 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 577 | $629 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10 | $607 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 384 | $605 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 60 | $592 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 73 | $589 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 457 | $585 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 400 | $584 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 92 | $580 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100 | $557 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 200 | $540 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35 | $523 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 468 | $502 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 556 | $490 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 84 | $473 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20 | $467 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 75 | $462 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 25 | $459 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 990 | $447 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $442 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 339 | $442 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50 | $427 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-000498 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000945621-25-000858 | base | 2025-09-09 | acceptance time not in the bulk data set |